FFLC vs. JGLO ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to JPMorgan Global Select Equity ETF (JGLO)
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.
Grade (RS Rating)
Last Trade
$47.24
Average Daily Volume
103,927
87
JGLO
JPMorgan Global Select Equity ETF
JGLO Description
The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.Grade (RS Rating)
Last Trade
$62.61
Average Daily Volume
417,364
50
Performance
Period | FFLC | JGLO |
---|---|---|
30 Days | 2.14% | -0.05% |
60 Days | 3.92% | 1.15% |
90 Days | 6.30% | 1.07% |
12 Months | 37.29% | 25.89% |
20 Overlapping Holdings
Symbol | Grade | Weight in FFLC | Weight in JGLO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.26% | 2.78% | 2.78% | |
ABBV | D | 0.61% | 1.07% | 0.61% | |
AMZN | C | 2.89% | 5.7% | 2.89% | |
BAC | A | 2.18% | 1.95% | 1.95% | |
BMY | B | 0.92% | 0.97% | 0.92% | |
DEO | F | 0.43% | 0.5% | 0.43% | |
FI | A | 1.34% | 1.29% | 1.29% | |
KO | D | 0.94% | 0.83% | 0.83% | |
MA | C | 0.85% | 2.83% | 0.85% | |
META | D | 4.7% | 3.33% | 3.33% | |
MSFT | F | 6.98% | 6.23% | 6.23% | |
NVDA | C | 5.71% | 6.63% | 5.71% | |
REGN | F | 0.75% | 0.88% | 0.75% | |
SO | D | 1.72% | 1.78% | 1.72% | |
TSM | B | 0.97% | 1.16% | 0.97% | |
UBER | D | 0.61% | 0.43% | 0.43% | |
UNH | C | 1.72% | 3.36% | 1.72% | |
USB | A | 0.94% | 0.73% | 0.73% | |
WFC | A | 1.82% | 1.41% | 1.41% | |
XOM | B | 2.88% | 2.34% | 2.34% |
FFLC Overweight 67 Positions Relative to JGLO
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | 3.2% | |
AVGO | D | 1.98% | |
LLY | F | 1.85% | |
CMCSA | B | 1.69% | |
GE | D | 1.61% | |
BSX | B | 1.35% | |
V | A | 1.31% | |
EIX | B | 1.31% | |
CI | F | 1.23% | |
TMO | F | 1.18% | |
SAP | B | 1.15% | |
CSCO | B | 1.1% | |
LOW | D | 1.06% | |
CEG | D | 1.06% | |
KVUE | A | 1.04% | |
ETN | A | 1.02% | |
PNC | B | 1.01% | |
KDP | D | 1.0% | |
INTU | C | 1.0% | |
ORCL | B | 0.97% | |
URI | B | 0.92% | |
GEV | B | 0.87% | |
TRV | B | 0.87% | |
APH | A | 0.85% | |
MOD | A | 0.84% | |
ALSN | B | 0.83% | |
UPS | C | 0.78% | |
RPRX | D | 0.76% | |
CB | C | 0.73% | |
BA | F | 0.72% | |
VRT | B | 0.66% | |
HRB | D | 0.64% | |
ELV | F | 0.63% | |
COST | B | 0.63% | |
CCI | D | 0.61% | |
APO | B | 0.61% | |
KNX | B | 0.59% | |
FDX | B | 0.58% | |
WSO | A | 0.56% | |
NVO | D | 0.53% | |
DOX | D | 0.53% | |
HLT | A | 0.52% | |
MLM | B | 0.49% | |
AMT | D | 0.43% | |
MAR | B | 0.42% | |
AJG | B | 0.41% | |
WSM | B | 0.4% | |
GD | F | 0.38% | |
GEN | B | 0.37% | |
COR | B | 0.37% | |
LEN | D | 0.36% | |
ABNB | C | 0.33% | |
GSK | F | 0.3% | |
HII | D | 0.29% | |
GILD | C | 0.27% | |
NOC | D | 0.25% | |
TMUS | B | 0.2% | |
LIN | D | 0.2% | |
MELI | D | 0.2% | |
DKS | C | 0.19% | |
SPR | D | 0.19% | |
ASML | F | 0.18% | |
SPG | B | 0.18% | |
IP | B | 0.18% | |
KBR | F | 0.17% | |
LNG | B | 0.03% | |
MRVL | B | 0.02% |
FFLC Underweight 30 Positions Relative to JGLO
Symbol | Grade | Weight | |
---|---|---|---|
OTIS | C | -2.34% | |
JNJ | D | -1.92% | |
YUM | B | -1.77% | |
ROST | C | -1.67% | |
CRM | B | -1.41% | |
ACN | C | -1.31% | |
ABT | B | -1.3% | |
BKR | B | -1.26% | |
FIS | C | -1.23% | |
AON | A | -1.15% | |
MCD | D | -1.14% | |
COP | C | -1.1% | |
HON | B | -1.09% | |
TSLA | B | -1.09% | |
PEP | F | -0.94% | |
SCHW | B | -0.83% | |
MU | D | -0.79% | |
WDC | D | -0.75% | |
WELL | A | -0.71% | |
NEE | D | -0.61% | |
DLR | B | -0.57% | |
MCHP | D | -0.56% | |
DOW | F | -0.49% | |
DIS | B | -0.49% | |
D | C | -0.49% | |
PLD | D | -0.47% | |
AMD | F | -0.44% | |
MDLZ | F | -0.33% | |
NI | A | -0.25% | |
CMS | C | -0.19% |
FFLC: Top Represented Industries & Keywords
JGLO: Top Represented Industries & Keywords